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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$501M
Cap. Flow
+$96M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.49%
Holding
766
New
50
Increased
365
Reduced
235
Closed
38

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.3M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
HD icon
Home Depot
HD
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
651
TFS Financial
TFSL
$5.14B
$218K ﹤0.01%
+17,378
New +$211K
IXN icon
652
iShares Global Tech ETF
IXN
$7.99B
$218K ﹤0.01%
+3,504
New +$199K
SAP icon
653
SAP
SAP
$214B
$217K ﹤0.01%
+1,583
New +$209K
AXON
654
Axon Enterprise
AXON
$44.7B
$216K ﹤0.01%
1,108
+12
+1% +$2.49K
QRVO icon
655
Qorvo
QRVO
$8.02B
$215K ﹤0.01%
2,106
-101
-5% -$9.7K
ALSN icon
656
Allison Transmission
ALSN
$9.83B
$215K ﹤0.01%
+3,801
New +$187K
ARKG icon
657
ARK Genomic Revolution ETF
ARKG
$1.53B
$214K ﹤0.01%
+6,265
New +$197K
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$213K ﹤0.01%
+6,032
New +$217K
FLG
659
Flagstar Bank National Association
FLG
$5.83B
$212K ﹤0.01%
6,298
+2,840
+82% +$86.2K
OTEX icon
660
Open Text
OTEX
$6.19B
$212K ﹤0.01%
+5,096
New +$205K
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$98.4M
$212K ﹤0.01%
5,897
-1,260
-18% -$48.5K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
7,421
+698
+10% +$22.7K
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$211K ﹤0.01%
2,673
+18
+0.7% +$1.43K
IGOV icon
664
iShares International Treasury Bond ETF
IGOV
$1.51B
$211K ﹤0.01%
5,332
– –
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$48.9B
$211K ﹤0.01%
+3,270
New +$208K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$209K ﹤0.01%
+10,262
New +$210K
EQC.PRD
667
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$208K ﹤0.01%
8,206
– –
STLD icon
668
Steel Dynamics
STLD
$37B
$207K ﹤0.01%
1,904
-69
-3% -$7.02K
CRWD icon
669
CrowdStrike
CRWD
$184B
$207K ﹤0.01%
+5,644
New +$197K
TTC icon
670
Toro Company
TTC
$8.91B
$207K ﹤0.01%
2,038
-4
-0.2% -$410
TTWO icon
671
Take-Two Interactive
TTWO
$46.4B
$207K ﹤0.01%
+1,406
New +$184K
IBDO
672
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,861
Closed -$223K
EIX icon
673
Edison International
EIX
$30.6B
$206K ﹤0.01%
2,965
+45
+2% +$3.17K
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$206K ﹤0.01%
6,286
+66
+1% +$2.22K
RNST icon
675
Renasant Corp
RNST
$4.01B
$206K ﹤0.01%
7,869
-40
-0.5% -$1.11K
25 26
27
28 29

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HB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HB Wealth Management held 766 positions worth $6.27B, up 8.7% from $5.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management's Q2 2023 filing shows 50 new, 365 increased, 235 reduced and 38 closed positions. Its largest new stake was Kellanova: 6,493 shares worth $411K. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q2 2023 buy was Kellanova: 6,493 shares worth $411K.
  • HB Wealth Management added most to Albemarle in Q2 2023, an estimated $26.6M increase.
  • HB Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.9M.
  • HB Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $1.53M.
  • HB Wealth Management's ten largest holdings make up 60% of its $6.27B portfolio in Q2 2023.
  • HB Wealth Management opened 50 new positions and closed 38 in Q2 2023.
  • HB Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $6.27B.

Based on HB Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.